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XDC GRUPPEN A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   2.7% 3.9% 3.7% 1.9% 0.5% 0.5% 5.6% 4.7%   Credit score (0-100)   62 52 53 70 98 99 41 19   Credit rating   BB BB BB BBB AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.3 3,378.7 4,353.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,085 7,270 7,397 9,391 33,985 35,397 0.0 0.0   EBITDA   1,205 1,268 834 2,723 11,887 13,163 0.0 0.0   EBIT   1,113 1,214 353 1,669 7,922 9,311 0.0 0.0   Pre-tax profit (PTP)   1,064.6 324.1 75.0 1,658.5 7,601.4 9,128.4 0.0 0.0   Net earnings   1,012.1 128.2 52.7 1,282.9 5,872.5 7,060.1 0.0 0.0   Pre-tax profit without non-rec. items   1,065 324 75.0 1,659 7,601 9,128 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   437 157 116 92.6 1,300 702 0.0 0.0   Shareholders equity total   1,201 1,329 1,382 2,665 19,632 26,692 13,861 13,861   Interest-bearing liabilities   2,492 0.0 0.0 0.0 2,934 0.0 0.0 0.0   Balance sheet total (assets)   9,195 11,315 9,536 18,276 36,311 39,369 13,861 13,861   Net Debt   2,045 -1,105 -4,450 -3,424 -5,969 -12,509 -3,568 -3,568     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,085 7,270 7,397 9,391 33,985 35,397 0.0 0.0   Gross profit growth   -66.7% 78.0% 1.7% 27.0% 261.9% 4.2% -100.0% 0.0%   Employees   5 5 9 8 35 31 0 0   Employee growth %   -72.2% 0.0% 80.0% -11.1% 337.5% -11.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,195 11,315 9,536 18,276 36,311 39,369 13,861 13,861   Balance sheet change%   -36.4% 23.1% -15.7% 91.6% 98.7% 8.4% -64.8% 0.0%   Added value   1,113.1 1,213.8 352.8 1,669.2 7,921.7 9,311.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,101 2,749 -963 3,214 3,944 -7,793 -702 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.3% 16.7% 4.8% 17.8% 23.3% 26.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.4% 4.9% 3.6% 12.2% 29.5% 25.0% 0.0% 0.0%   ROI %   20.2% 20.0% 26.2% 70.2% 56.7% 35.3% 0.0% 0.0%   ROE %   36.9% 10.1% 3.9% 63.4% 52.7% 30.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   40.2% 11.7% 14.5% 14.6% 54.1% 67.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   169.7% -87.2% -533.3% -125.7% -50.2% -95.0% 0.0% 0.0%   Gearing %   207.4% 0.0% 0.0% 0.0% 14.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 14.4% 0.0% 0.0% 20.6% 21.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.5 0.4 0.8 0.6 1.3 2.3 0.0 0.0   Current Ratio   0.9 0.6 0.8 0.7 1.4 2.7 0.0 0.0   Cash and cash equivalent   446.6 1,105.3 4,450.3 3,424.3 8,903.1 12,509.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -625.7 -4,439.4 -1,294.3 -3,754.1 6,571.7 17,666.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   223 243 39 209 226 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 254 93 340 340 425 0 0   EBIT / employee   223 243 39 209 226 300 0 0   Net earnings / employee   202 26 6 160 168 228 0 0